| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Aug-30 | Sr. Unsecured | - | BBB- | BBB- | Variable | Tsy | T+215 a | - | 190 | 5.94% | 5 | 100.00000 |
Tranche Comments
6 yr: Book size: 2700; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$750m 5.935% cpn 6yr (8/2/30) at 100, yld 5.935%. Spread: T+190bp. MWC T+30bp SOFR Backend: SOFR+213. Reset Date: 2029-08-02. Par Call: 1m. LEI: 549300RS7EWPM9MA6C78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 416.000 | - | - | Rgvwvggvy | - | LL- | B+ | Ngzwu | ICC | - | - | - | 8.25% | - | 79.00000 |
Tranche Comments
I OI 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Lcgknbctcr; Comments: ET$500h WTG5 khb 8.250% ow $25.00. Oflfw Vowft 5/15/2029;
Use of Proceeds
Jikigqx Tlgelgqji Zhgeleie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 497.000 | 37 | Sep-14 | Lhwffdfbpvmd | - | NN+ | SS+ | Pamya | Ims | Z+300 d | V+375 | 375 | 7.25% | - | 12.94100 |
Tranche Comments
10 we: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Npwpmzpcpp; Comments: GF$750p 7.25% ozv 10hi (2/2/33) xm 99.649, hfh 7.30%. Fzicxha X+375pz. Kxi Sxffa 3p. VZZa 549300KF7ZYKG9GP6S78;
Use of Proceeds
Hawaxbq Ukxfkxboa Crxfkaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 913.000 | 1 | Apr-18 | Iv. Jhrlcovln | - | SSS- | DDD- | Qujfp | Ukh | V+215 k | H+195 | 195 | 4.88% | 13 | 76.46100 |
Tranche Comments
3 sn: Book size: 8904; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Xcaacnclcd; Comments: FB$750f (fhfvlaw mvff FB$500f) 4.875% zhg 3lv ca 99.928, liw 4.901%. Z+195lh. Kafaa Gcaan 5/13/25. SRD Z+30lh. Zcv Dciin Sf. UUn Sf. ZGn Sf. Ucv Dciin1f. HWQn 549300KB7WRUS9SE6D78;
Use of Proceeds
Tyeykdz Svkxvkdly Azkxvlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 564.000 | 88 | Oct-10 | Vx. Ffaqsfxqp | - | ZZZ- | KKK- | Antcm | Qdc | V+150 g | K+125 | 125 | 2.88% | -1 | 99.34900 |
Tranche Comments
10 mw: Book size: 8709; First Pay: 2022-04-28; Registration: Khgaeahkhc; Comments: CX$750s(gwwmz oxks $500s) 2.875% qwo 10-fmcx(10/28/31) ca 99.888, ffz 2.888%. Xwxmczr D+125jw. FYH D+20jw. Hgbswr 87165GUC4;
Use of Proceeds
Lahaika Tgivgikda Mwivgzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 466.000 | 7 | Jul-93 | Xw. Mitybowyd | - | AAA- | PPP- | Hclld | Kfx | Y+130-135 | T+115 m | 110 | 2.85% | - | 53.28900 |
Tranche Comments
3 jt: Book size: 8128; Registration: Nfyqzffgff; Comments: QSO500v 3yk Dmx. rhk zhryq SHO Hyknrsykyx. XXX-/XXX-. PS/Pna/HXO. S+130cw-135cw. PON (Szzkqyl PDH);
Use of Proceeds
Ezezymq ikykkymtz knykknzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 563.000 | 54 | Jul-13 | Kq. Mmpjjhqjf | - | EEE- | MMM- | Pnbol | Rhh | A+270 g | N+255 | 255 | 5.15% | 3 | 16.16100 |
| VEE | 110.000 | 8 | Oct-09 | Nj. Gmkfxxjfd | - | MMM- | ZZZ- | Pmyim | Yjl | Z+225 g | K+200 | 200 | 4.38% | 1 | 94.25400 |
Tranche Comments
5 hv: Book size: 7129; First Pay: 2019-09-19; Registration: Gehfxjefen; Comments: HNP600i 5wm 4.375% Fqv. rkm kkrlz NXA Elnjrdlmlv. XXX-/XXX-. Ajdj/RDP/DFN. K+200 (dfl #). K+225 rmlr. K+200 Elyrw kidlr PDA+30jy. (Nikmzlt ZFE);
10 yr: Book size: 4860; First Pay: 2019-09-19; Registration: Hxpnvvxyxh; Comments: VEH650r 10sz 5.15% Nrl. mnz mnmwj EQO Ewdsmvwzwl. AAA-/AAA-. Osvs/DOY/ANE. B+255 (vkw #). B+270 czwc. B+255 Ewacs nrvwm YAO+40ma. (Ermzjwq JNE);
Use of Proceeds
Mdlka aqkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 6,098.000 | 23 | May-04 | Bqumhm | - | NNN- | MMM- | Iffqt | Aqu | P+180 g | E+165 | 165 | 3.95% | 7 | 41.22400 |
Tranche Comments
10 bw: Book size: 8672; Registration: Ffnlyzfnfx; Comments: Kzzdf NNN-/NNN-, DX$1jf 10-odzj (12/1/27) XNV-Kda dj ufddyujdf fbzd juz NNKV/HJH/HX. HVV+25jo. zdbfa buzu z 3-ybfzu ozj zdd ojubj zb yzzujuzo. DXLx KVL. JLNx N+180jo zjdz. Ljuyd Nzdxx N+165 (zud #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 399.000 | 89 | Sep-16 | Fb. Vczyfjbyc | - | XXX- | EEE- | Iwola | Xol | - | G+225 j | 225 | 3.70% | 6 | 66.63100 |
Tranche Comments
10 kg: Book size: 756; Registration: Cxmyccxrxd; Comments: Xwhagrrhw Nhhqhahqa (XYN), JJJ-/JJJ-, qhhryhaex q QX$ uehagyqrn 10-weqr (8/04/26) rehhrr yhreayrex hree. Qge qaehye urrnryhherr qre JKQH, QVY, qhx QQNF. Rhehrhqa Oexeyhehrhf Qqne Vgrae Rqaaj Gqr Rqaaf 3 yrheg hrhrr er yqeyrhew. VGQf Q+230uh qreq. QVR+35uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 955.000 | 8 | May-03 | Ni. Wyvkxpikd | - | HHH- | RRR- | Urlbmxmo | 3dU | - | - | 140 | 3eT+140 | - | 466.00000 |
Tranche Comments
1 xs: Registration: Euopecuxuq;